Customers Bancorp, Inc 5.375% S
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $146.3M | $264.7M | $264.6M | $371.0M | $233.1M | $186.0M | $73.6M | $238.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $12.0M | $12.8M | $11.1M | $10.8M | $11.6M | $9.7M | $8.4M | $4.7M |
| Goodwill | — | — | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $0 |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $9.84B | $9.38B | $8.40B | $6.83B | $4.15B | $3.20B | $2.08B | $1.37B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $180.0M | $260.0M | $320.0M | $95.0M | $60.0M | $11.0M | — |
| Total Liabilities | $8.92B | $8.53B | $7.84B | $6.38B | $3.77B | $2.93B | $1.93B | $1.27B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $258.1M | $193.7M | $124.5M | $68.4M | $71.0M | $38.3M | $14.5M | $10.5M |
| Total Stockholders' Equity | $921.0M | $855.9M | $553.9M | $443.1M | $386.6M | $269.5M | $147.7M | $105.1M |